ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$36.8M
3
+$35.1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$29.6M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$28.5M

Top Sells

1
+$59.7M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
FIX icon
Comfort Systems
FIX
+$26.2M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1151
iShares MSCI India ETF
INDA
$9.57B
$71.2K ﹤0.01%
1,368
-183
IGE icon
1152
iShares North American Natural Resources ETF
IGE
$643M
$71.1K ﹤0.01%
1,450
NUSC icon
1153
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$71K ﹤0.01%
1,611
+129
UAUG icon
1154
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$70.8K ﹤0.01%
+1,800
ULST icon
1155
State Street Ultra Short Term Bond ETF
ULST
$639M
$70.5K ﹤0.01%
1,733
-227
OAIM icon
1156
OneAscent International Equity ETF
OAIM
$246M
$70.3K ﹤0.01%
1,749
JNK icon
1157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$70.3K ﹤0.01%
717
-41
OIH icon
1158
VanEck Oil Services ETF
OIH
$1.17B
$70.2K ﹤0.01%
270
FELC icon
1159
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$70K ﹤0.01%
1,878
+4
IGIB icon
1160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$69.8K ﹤0.01%
1,290
+190
AOR icon
1161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$69.5K ﹤0.01%
1,080
+8
AVDV icon
1162
Avantis International Small Cap Value ETF
AVDV
$14.6B
$69.4K ﹤0.01%
780
-46
PEY icon
1163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$69K ﹤0.01%
3,273
KNG icon
1164
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$68.7K ﹤0.01%
1,394
COPX icon
1165
Global X Copper Miners ETF NEW
COPX
$3.59B
$68.6K ﹤0.01%
1,147
+5
DTCR icon
1166
Global X Data Center & Digital Infrastructure ETF
DTCR
$621M
$68.6K ﹤0.01%
3,348
+17
XLSR icon
1167
State Street US Sector Rotation ETF
XLSR
$887M
$68.6K ﹤0.01%
1,150
SHE icon
1168
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$68.2K ﹤0.01%
535
+2
SCHQ icon
1169
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$68K ﹤0.01%
2,104
-807
IMCV icon
1170
iShares Morningstar Mid-Cap Value ETF
IMCV
$896M
$66.3K ﹤0.01%
825
-383
NZAC icon
1171
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$65.7K ﹤0.01%
1,549
+183
GDX icon
1172
VanEck Gold Miners ETF
GDX
$24.4B
$65.5K ﹤0.01%
857
+4
ISPY icon
1173
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$65.2K ﹤0.01%
+1,445
THRO
1174
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$65.1K ﹤0.01%
1,719
-49
IBTH icon
1175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$63.5K ﹤0.01%
2,821
+1
45 46
47
48 49